ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$21.9M
3
+$6.33M
4
FCX icon
Freeport-McMoran
FCX
+$5.99M
5
HBM icon
Hudbay
HBM
+$5.05M

Top Sells

1
+$101M
2
+$27.2M
3
+$21.8M
4
DIS icon
Walt Disney
DIS
+$21M
5
CIVI icon
Civitas Resources
CIVI
+$17.6M

Sector Composition

1 Energy 36.81%
2 Communication Services 13.66%
3 Consumer Discretionary 8.41%
4 Real Estate 6.96%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 3.31%
6,967,423
2
$141M 0.96%
20,087,890
3
$103M 0.7%
2,900,000
-8,148
4
$97.1M 0.66%
3,902,200
-261,000
5
$92.9M 0.63%
9,877,096
6
$74.2M 0.51%
3,351,831
7
$70.4M 0.48%
687,000
8
$61.4M 0.42%
875,000
-100,000
9
$41.1M 0.28%
+4,000,000
10
$25.5M 0.17%
644,729
11
$22M 0.15%
1,567,744
12
$21.9M 0.15%
+2,057,625
13
$16.9M 0.12%
3,790,000
14
$10.4M 0.07%
348,330
-589,516
15
$10M 0.07%
400,000
-319,553
16
$9.35M 0.06%
138,699
17
$8.46M 0.06%
1,800,000
-832,558
18
$6.33M 0.04%
+500,000
19
$5.99M 0.04%
+430,000
20
$5.05M 0.03%
+1,000,000
21
$3.73M 0.03%
3,245,678
22
$2.52M 0.02%
413,002
23
$1.98M 0.01%
134,455
24
– –
-882,687
25
– –
0
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